Pixelworks, Inc. (PXLW) - Kasstroomoverzicht

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PXLW
Financiële Gegevens

0.7563 (USD) • At close September 18, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Operationele Activiteiten:
Nettowinst Numbers are in millions	-26.176	-15.233	-19.412	-26.529	-9.077	-4.621	-4.173	-11.107	-10.57	-9.96	-8.87	-5.694	-6.566	0.373	6.455	7.978	-30.92	-204.178	-42.61	21.781	-0.53	-20.851	-42.559	-0.567	-4.887
Afschrijvingen & Amortisatie Numbers are in millions	4.288	4.747	4.766	5.233	5.341	5.151	4.242	3.466	4.263	4.514	4.409	4.735	5.114	5.587	6.943	9.684	17.839	23.023	20.433	9.216	6.703	9.764	28.878	4.645	1.868
Uitgestelde Inkomstenbelasting Numbers are in millions	0.301	-1.743	-0.77	-0.062	-0.079	-0.081	-0.187	-0.148	-0.3	-0.181	-0.298	-1.565	0.023	0.247	0.068	0.291	0.512	-0.967	13.636	-1.101	-1.168	-0.646	-2.256	-2.227	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	4.796	5.198	6.084	7.853	6.649	5.683	4.243	2.662	3.921	5.302	3.008	2.164	2.011	1.204	1.024	2.506	9.556	9.556	1.125	0.839	3.538	2.993	8.461	2.227	0
Verandering in Werkkapitaal Numbers are in millions	-1.253	-5.811	0.165	10.589	-9.224	-4.416	5.128	1.801	-1.214	1.941	0.52	1.894	1.429	0.619	0.149	5.952	1.71	24.011	5.225	-8.135	-1.659	-7.38	-8.312	5.03	-2.247
Vorderingen Numbers are in millions	-0.028	-1.339	-4.036	6.243	-3.933	-2.342	-0.554	2.87	-1.34	0.113	-0.989	0.785	-0.07	1.132	0.53	0.074	10.612	10.612	-0.858	-6.137	1.953	-3.84	0.23	-4.128	0
Voorraden Numbers are in millions	-2.208	-0.291	0.976	2.956	-2.459	-0.531	1.378	0.179	-0.368	-1.235	1.039	1.405	0.751	1.3	-1.177	6.284	2.544	12.768	2.806	-8.097	-3.69	-1.788	-0.896	-1.876	-1.361
Crediteuren Numbers are in millions	-0.727	0.486	1.282	0.166	-1.304	0.675	-2.063	-1.21	-0.21	1.827	-0.937	-2.41	-0.399	-3.106	3.389	0.223	-2.742	-1.468	-0.554	1.677	-0.754	0.394	-7.07	8.408	0
Overig Werkkapitaal Numbers are in millions	1.71	-4.667	1.943	1.224	-1.528	-2.218	6.367	-0.038	0.704	1.236	1.407	2.114	1.147	1.293	-2.593	-0.629	-8.704	2.099	3.831	4.422	0.832	-2.146	-0.576	2.626	-0.886
Overige Niet-Contante Posten Numbers are in millions	15.565	0.008	0.01	-0.795	-3.99	-0.761	2.946	1.791	0.053	0.072	0.049	0.25	-2.746	-7.393	-12.653	-11.45	-0.024	165.621	2.725	4.961	4.145	22.8	26.195	3.325	0.234
Kasstroom uit Operationele Activiteiten Numbers are in millions	-18.814	-12.834	-9.157	-3.711	-10.38	0.955	12.199	-1.535	-3.847	1.688	-1.182	1.784	-0.735	0.637	1.986	14.961	-1.327	17.066	0.534	27.561	11.029	6.68	10.407	12.433	-5.032
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.988	-3.007	-3.475	-2.789	-3.15	-2.096	-2.484	-2.144	-3.067	-2.861	-2.292	-1.835	-2.736	-2.275	-1.583	-2.158	-2.886	-5.255	-7.915	-13.577	-4.385	-5.622	-4.988	-4.161	-1.71
Netto Overnames Numbers are in millions	14.596	10.738	0	0.152	0.521	0	1.901	0	0	0	0	0	0	14.636	0.102	0	0.026	0.036	-104.736	0.012	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	-1.5	-10.856	-8.177	0	0	0	0	0	0	0	-15.11	-15.11	-22.999	-52.885	-42.29	-170.278	-259.042	-34.444	-46.445	-68.561	-57.051	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0.25	8.229	10.05	2.15	0	0	0	0	0	0	12.961	17.485	13.195	54.532	79.482	47.647	318.303	114.083	48.328	54.998	74.645	3	0
Overige Investeringsactiviteiten Numbers are in millions	-0.156	-10.738	0.25	-0.152	3.384	-6.027	0	0	-0.055	0	0.013	0	1.611	-16.484	-0.1	0.02	-7.018	-17.456	-1.868	-3.221	-10.253	-1.423	-9.599	-2.622	-0.48
Kasstroom uit Investeringsactiviteiten Numbers are in millions	10.608	-3.007	-3.225	3.94	-0.051	-8.123	-0.583	-2.144	-3.067	-2.861	-2.279	-1.835	11.836	-1.748	-3.496	29.395	16.719	-17.318	33.506	-161.745	-0.754	1.508	-8.503	-60.834	-2.19
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1.37	-1.457	-1.195	-0.211	-0.826	-2.22	-5.046	-3	-1.767	-3.013	-2.243	-2.081	-15.779	0	-33.693	-63.2	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.299	0.387	43.907	23.382	0.57	1.683	3.004	1.077	17.346	1.307	10.105	0.444	8.658	0.201	0.018	0.047	0.354	1.543	1.986	5.11	2.937	1.455	1.703	87.635	12.881
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.167	-0.167	-2.626	-4.269	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	14.895	12.145	43.907	0.6	-0.826	-1.874	-1.673	-1.367	-1.767	-3.013	0.757	-2.081	-5.76	0.152	33.693	63.2	-6.8	-6.8	-0.007	145.169	-0.199	-0.779	0	-1.752	0.421
Kasstroom uit Financieringsactiviteiten Numbers are in millions	13.525	11.075	42.712	23.771	-0.256	-2.411	-3.715	-3.29	15.579	-1.706	10.862	-1.637	-12.881	0.186	-33.842	-65.779	-3.915	-5.257	1.979	150.279	2.738	0.676	1.703	85.883	13.302
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-9.277	-4.766	30.33	24	-10.687	-9.579	7.901	-6.969	8.665	-2.879	7.401	-1.688	-1.78	-0.925	-35.352	-21.423	11.477	-5.509	36.019	16.095	13.013	8.864	3.607	37.482	6.08
Kaspositie aan het Einde van de Periode Numbers are in millions	47.544	56.821	61.587	31.257	7.257	17.944	27.523	19.622	26.591	17.926	20.805	13.404	15.092	16.872	17.797	53.149	74.572	63.095	68.604	32.585	75.165	62.152	53.288	49.681	12.199

Pixelworks, Inc.

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